Tiaa, Fsb Vanguard Large Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 462,073 shares of VV stock, worth $126 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

462,073

Previous 471,566 2.01%

Holding current value

$126 Million

Previous $88.1 Million 6.33%

% of portfolio

0.34%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $1.75 Million - $1.92 Million	-9,493 Reduced 2.01%	462,073 $93.7 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $746,107 - $821,974	4,318 Added 0.92%	471,566 $88.1 Million
Q4 2022 Jan 12, 2023	BUY	$162.98 - $185.93 $5.14 Million - $5.86 Million	31,528 Added 7.24%	467,248 $81.4 Million
Q3 2022 Oct 11, 2022	SELL	$163.56 - $196.95 $15.7 Million - $18.9 Million	-95,877 Reduced 18.04%	435,720 $71.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $19.2 Million - $24.2 Million	114,901 Added 27.57%	531,597 $91.6 Million
Q1 2022 Apr 13, 2022	BUY	$191.25 - $221.63 $5.29 Million - $6.14 Million	27,686 Added 7.12%	416,696 $86.9 Million
Q4 2021 Feb 01, 2022	SELL	$200.26 - $221.75 $3.78 Million - $4.19 Million	-18,881 Reduced 4.63%	389,010 $86 Million
Q3 2021 Oct 14, 2021	SELL	$199.12 - $212.29 $1.67 Million - $1.78 Million	-8,398 Reduced 2.02%	407,891 $82 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $3.37 Million - $3.61 Million	-18,003 Reduced 4.15%	416,289 $83.6 Million
Q1 2021 Apr 21, 2021	SELL	$173.39 - $186.2 $1.84 Million - $1.98 Million	-10,611 Reduced 2.39%	434,292 $80.5 Million
Q4 2020 Jan 21, 2021	SELL	$152.54 - $175.74 $2.16 Million - $2.49 Million	-14,169 Reduced 3.09%	444,903 $78.2 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $3.22 Million - $3.73 Million	-22,358 Reduced 4.64%	459,072 $71.8 Million
Q2 2020 Jul 15, 2020	BUY	$113.24 - $149.5 $445,825 - $588,581	3,937 Added 0.82%	481,430 $68.8 Million
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $28.2 Million - $42.9 Million	274,782 Added 135.55%	477,493 $56.5 Million
Q4 2019 Jan 13, 2020	SELL	$132.26 - $148.31 $20,368 - $22,839	-154 Reduced 0.08%	202,711 $30 Million
Q3 2019 Oct 08, 2019	BUY	$135.59 - $138.25 $526,631 - $536,963	3,884 Added 1.95%	202,865 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,721 Reduced 0.86%	198,981 $26.8 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-235,297 Reduced 53.97%	200,702 $26.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	435,999 New	435,999 $50.1 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-143,883 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	3,016 Added 2.14%	143,883 $19.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-803 Reduced 0.57%	140,867 $17.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,018 Reduced 3.42%	141,670 $17.2 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,681 Reduced 3.09%	146,688 $18 Million
Q3 2017 Oct 24, 2017	BUY	N/A	151,369	151,369 $17.5 Million

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account